State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Charter Communications
CHTR
|
+$685M |
| 2 |
Alibaba
BABA
|
+$500M |
| 3 |
Schlumberger
SLB
|
+$460M |
| 4 |
Digital Realty Trust
DLR
|
+$349M |
| 5 |
Newell Brands
NWL
|
+$322M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$665M |
| 4 |
Apple
AAPL
|
+$634M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$595M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPGX
376
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $466M | 0.05% |
18,266,951
-33,521
| -0.2% | -$854K |
|
377
Macy's
M
$4.57B
| $464M | 0.05% |
13,812,762
+46,264
| +0.3% | +$1.55M |
|
378
Chipotle Mexican Grill
CMG
$53.2B
| $460M | 0.05% |
57,109,150
-3,018,750
| -5% | -$24.3M |
|
|
TFCF
379
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $457M | 0.05% |
16,782,570
-122,957
| -0.7% | -$3.35M |
|
380
Skyworks Solutions
SWKS
$11.2B
| $456M | 0.05% |
7,210,020
-181,559
| -2% | -$11.5M |
|
381
Waters Corp
WAT
$18.4B
| $454M | 0.05% |
3,231,359
-74,652
| -2% | -$10.5M |
|
382
GSK
GSK
$80.6B
| $454M | 0.05% |
8,378,096
+89,079
| +1% | +$4.83M |
|
383
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $454M | 0.05% |
15,279,700
+1,836,682
| +14% | +$54.6M |
|
|
CA
384
DELISTED
CA, Inc.
CA
| $452M | 0.05% |
13,765,641
-255,689
| -2% | -$8.39M |
|
385
Autodesk
ADSK
$69.6B
| $447M | 0.05% |
8,259,857
-260,440
| -3% | -$14.1M |
|
386
NXP Semiconductors
NXPI
$56.9B
| $447M | 0.05% |
5,706,052
+2,642,613
| +86% | +$207M |
|
387
Tapestry
TPR
$21.8B
| $447M | 0.05% |
10,970,276
-253,011
| -2% | -$10.3M |
|
388
United Airlines
UAL
$34.9B
| $444M | 0.05% |
10,829,187
-1,073,461
| -9% | -$44.1M |
|
|
COL
389
DELISTED
Rockwell Collins
COL
| $442M | 0.05% |
5,192,901
-94,099
| -2% | -$8.01M |
|
390
Royal Caribbean
RCL
$95.4B
| $439M | 0.05% |
6,544,376
-142,916
| -2% | -$9.6M |
|
|
WFM
391
DELISTED
Whole Foods Market Inc
WFM
| $438M | 0.05% |
13,691,998
-445,459
| -3% | -$14.3M |
|
392
Cintas
CTAS
$81.7B
| $438M | 0.05% |
17,866,120
-574,960
| -3% | -$14.1M |
|
393
Invesco
IVZ
$9.81B
| $436M | 0.05% |
17,072,763
-396,596
| -2% | -$10.1M |
|
394
Bread Financial
BFH
$3.06B
| $435M | 0.05% |
2,783,487
-88,376
| -3% | -$13.8M |
|
395
KLA
KLAC
$120B
| $434M | 0.05% |
5,926,654
-141,235
| -2% | -$10.3M |
|
396
Ball Corp
BALL
$13.9B
| $434M | 0.05% |
12,007,352
+953,674
| +9% | +$34.5M |
|
397
Motorola Solutions
MSI
$79.7B
| $432M | 0.05% |
6,551,688
-241,134
| -4% | -$15.9M |
|
|
NFX
398
DELISTED
Newfield Exploration
NFX
| $432M | 0.05% |
9,771,173
+1,271,965
| +15% | +$56.2M |
|
399
AES
AES
$9.06B
| $431M | 0.05% |
34,550,243
-114,941
| -0.3% | -$1.43M |
|
400
Mattel
MAT
$5.96B
| $430M | 0.05% |
13,736,018
-304,029
| -2% | -$9.51M |
|